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SECTOR ETFXLKQQQBULLISHIn depth · 4/5

Zortix matched this thesis to Technology ETFs as one way for retail investors to get exposure. Not a recommendation.

Rotation from US mega-cap tech to international

The case presented is that investors, faced with the uncertainty around big tech's AI spending, are rotating capital into international (ex-US) equities as a risk-management move, given the strong macro backdrop.

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NOT INVESTMENT ADVICE · A SUMMARY OF WHAT WAS SAID ON THE PODCAST · VERIFY AGAINST THE SOURCE
Rotation from US mega-cap tech to international · Zortix